Holdings of SAX WEALTH ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 412 in 5 countries
- Top ten
- 49.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Hewlett Packard Enterprise Co | 8,538 | 205.1K $ | |
| 402 | T. Rowe Price Capital Appreciation Equity ETF | 5,300 | 202.6K $ | |
| 403 | Dorchester Minerals LP | 9,050 | 202.4K $ | |
| 404 | Bluerock Total Incom | 12,461 | 186.9K $ | |
| 405 | Terawulf Inc | 16,148 | 185.5K $ | |
| 406 | Invesco Preferred ETF | 16,359 | 183.9K $ | |
| 407 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 18,599 | 177.2K $ | |
| 408 | Cemex SAB de CV | 14,091 | 161.9K $ | |
| 409 | EATON VANCE MUN INCOME TR | 13,481 | 145.1K $ | |
| 410 | Bed Bath & Beyond Inc | 19,793 | 108.1K $ | |
| 411 | Liberty All Star | 16,760 | 105.3K $ | |
| 412 | OPKO Health, Inc. | 20,188 | 25.4K $ |
Sector breakdown
- Funds 11.6 %
- Technology 4.8 %
- Financials 2.1 %
- Communication 1.5 %
- Health care 1.3 %
- Consumer discretionary 1.2 %
- Industrials 0.9 %
- Consumer staples 0.5 %
- Energy 0.3 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 75.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Denmark 0.1 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 408 | 1.9B $ | 99.88 % |
| 2 | Denmark | 1 | 1.1M $ | 0.05 % |
| 3 | Taiwan | 1 | 730K $ | 0.04 % |
| 4 | United Kingdom | 1 | 292.3K $ | 0.02 % |
| 5 | Mexico | 1 | 161.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SAX WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1846150